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截至第三季度实现净利润-2.38亿元，每股收益-0.38元。
截至第三季度最新股东权益488002.87万元，未分配利润107760.64万元。
截至第三季度最新总资产726413.71万元，负债238410.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,451,909,506.52 | 896,145,999.35 | 445,419,963.02 | 2,193,032,123.05 | | 营业总成本 | 1,677,883,638.51 | 1,059,998,244.17 | 560,026,070.2 | 2,145,950,170.27 | | 营业利润 | -234,150,825.24 | -166,746,793.55 | -138,770,446.96 | 54,288,383.06 | | 利润总额 | -235,100,541.72 | -167,331,618.3 | -139,325,075.82 | 51,394,580.92 | | 净利润 | -238,036,656.35 | -167,556,056.04 | -139,611,815.99 | 36,979,174.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -238,036,656.35 | -167,556,056.04 | -139,611,815.99 | 36,979,174.76 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,473,631,718.14 | 2,400,517,944.55 | 2,876,427,088.96 | 3,411,807,626.55 | | 非流动资产合计 | 4,790,505,345.18 | 4,606,270,804.54 | 4,467,940,212.22 | 4,336,337,346.11 | | 资产总计 | 7,264,137,063.32 | 7,006,788,749.09 | 7,344,367,301.18 | 7,748,144,972.66 | | 流动负债合计 | 1,976,812,244.07 | 1,615,804,350.06 | 1,907,071,694.6 | 2,214,660,982.39 | | 非流动负债合计 | 407,296,130.65 | 430,181,358.55 | 375,210,122.82 | 385,271,632.09 | | 负债合计 | 2,384,108,374.72 | 2,045,985,708.61 | 2,282,281,817.42 | 2,599,932,614.48 | | 归属于母公司股东权益合计 | 4,356,758,000.13 | 4,427,852,218.11 | 4,533,188,150.15 | 4,665,429,753.95 | | 股东权益合计 | 4,880,028,688.6 | 4,960,803,040.48 | 5,062,085,483.76 | 5,148,212,358.18 | | 负债和股东权益合计 | 7,264,137,063.32 | 7,006,788,749.09 | 7,344,367,301.18 | 7,748,144,972.66 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,382,108,107.73 | 964,272,983.36 | 399,767,028.6 | 2,427,726,824.19 | | 经营活动现金流出小计 | 1,655,463,692.44 | 1,242,112,386.05 | 772,461,487.5 | 2,308,511,998.69 | | 经营活动产生的现金流量净额 | -273,355,584.71 | -277,839,402.69 | -372,694,458.9 | 119,214,825.5 | | 投资活动现金流入小计 | 286,489,146.6 | 242,061,637.79 | 33,244,679.61 | 61,016,772.64 | | 投资活动现金流出小计 | 979,882,343.4 | 904,188,003.89 | 489,252,819.97 | 544,431,575.86 | | 投资活动产生的现金流量净额 | -693,393,196.8 | -662,126,366.1 | -456,008,140.36 | -483,414,803.22 | | 筹资活动现金流入小计 | 1,289,829,769.54 | 1,055,387,404.71 | 578,415,776.03 | 1,752,375,165.72 | | 筹资活动现金流出小计 | 981,243,302.88 | 652,938,734.17 | 285,315,933.36 | 470,093,693.35 | | 筹资活动产生的现金流量净额 | 308,586,466.66 | 402,448,670.54 | 293,099,842.67 | 1,282,281,472.37 | | 汇率变动对现金及现金等价物的影响 | 883,833.83 | 693,944.22 | 268,520.29 | 251,533.96 | | 现金及现金等价物净增加额 | -657,278,481.02 | -536,823,154.03 | -535,334,236.3 | 918,333,028.61 | | 期末现金及现金等价物余额 | 558,741,339.95 | 679,196,666.94 | 680,685,584.67 | 1,216,019,820.97 |
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